Jinneng Holding Shanxi Coal Industry Co Ltd (601001) — Cash Flow Reinvestment Rate
Jinneng Holding Shanxi Coal Industry Co Ltd (601001) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting CN¥507.09 Million (capex CN¥507.09 Million ) from operating cash flow of CN¥854.09 Million. Explore Jinneng Holding Shanxi Coal Industry Co (601001) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinneng Holding Shanxi Coal Industry Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Jinneng Holding Shanxi Coal Industry Co Ltd across 20 annual periods. Also explore balance sheet size of Jinneng Holding Shanxi Coal Industry Co for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jinneng Holding Shanxi Coal Industry Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Jinneng Holding Shanxi Coal Industry Co Ltd. For live market cap and broader valuation context, see 601001 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥1.68 Billion | CN¥3.11 Billion | CN¥907.34 Million | ▼ -31.4% |
| 2024 | 0.79x | CN¥2.35 Billion | CN¥2.99 Billion | CN¥919.91 Million | ▲ +197.4% |
| 2023 | 0.26x | CN¥1.63 Billion | CN¥6.17 Billion | CN¥838.86 Million | ▲ +33.9% |
| 2022 | 0.20x | CN¥1.11 Billion | CN¥5.64 Billion | CN¥594.06 Million | ▲ +75.8% |
| 2021 | 0.11x | CN¥877.98 Million | CN¥7.82 Billion | CN¥481.44 Million | ▼ -88.3% |
| 2020 | 0.96x | CN¥3.60 Billion | CN¥3.75 Billion | CN¥791.80 Million | ▼ -21.6% |
| 2019 | 1.22x | CN¥3.30 Billion | CN¥2.69 Billion | CN¥492.62 Million | ▲ +6.2% |
| 2018 | 1.15x | CN¥4.07 Billion | CN¥3.53 Billion | CN¥1.26 Billion | ▲ +149.5% |
| 2017 | 0.46x | CN¥1.38 Billion | CN¥2.98 Billion | CN¥466.22 Million | ▼ -8.1% |
| 2016 | 0.50x | CN¥1.34 Billion | CN¥2.66 Billion | CN¥952.73 Million | ▼ -89.9% |
| 2014 | 4.99x | CN¥1.95 Billion | CN¥389.66 Million | CN¥1.95 Billion | ▲ +182.3% |
| 2013 | 1.77x | CN¥1.96 Billion | CN¥1.11 Billion | CN¥1.96 Billion | ▼ -15.9% |
| 2012 | 2.10x | CN¥1.82 Billion | CN¥866.88 Million | CN¥1.82 Billion | ▲ +170.0% |
| 2011 | 0.78x | CN¥2.28 Billion | CN¥2.92 Billion | CN¥2.28 Billion | ▲ +60.5% |
| 2010 | 0.49x | CN¥1.75 Billion | CN¥3.59 Billion | CN¥1.75 Billion | ▲ +31.3% |
| 2009 | 0.37x | CN¥1.43 Billion | CN¥3.88 Billion | CN¥1.43 Billion | ▼ -53.0% |
| 2008 | 0.79x | CN¥3.39 Billion | CN¥4.31 Billion | CN¥3.39 Billion | ▼ -39.4% |
| 2007 | 1.30x | CN¥869.51 Million | CN¥668.04 Million | CN¥869.51 Million | ▲ +162.7% |
| 2006 | 0.50x | CN¥627.90 Million | CN¥1.27 Billion | CN¥627.90 Million | ▼ -35.2% |
| 2005 | 0.76x | CN¥493.38 Million | CN¥645.53 Million | CN¥493.38 Million | — |